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Baring European Growth Trust

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GGV2:GR
Berlin
14.1700
EUR
0.0400
0.28%
As of 13:50:03 ET on 08/28/2015.
Open
14.0900
Day Range
14.0200 - 14.2100
Previous Close
14.1300
52Wk Range
11.1100 - 15.6800
1 Yr Return
13.82%
YTD Return
12.55%
Open
14.0900
Day Range
14.0200 - 14.2100
Volume
0
Previous Close
14.1300
52Wk Range
11.1100 - 15.6800
1 Yr Return
13.82%
YTD Return
12.55%
NAV (on 08/27/2015)
14.07
Total Assets (m GBP) (on 07/31/2015)
82.100
Inception Date
06/23/1999
Premium/Discount
0.43%
Average 52-Week Premium
0.03%
Fund Managers
JAMES BUCKLEY
Last Dividend (on 05/01/2013)
15.7653
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-8.23%
3 Yr Return
16.79%
5 Yr Return
11.21%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.51 k 4.01 m 4.97
Nestle SA 76.50 k 3.51 m 4.35
Sanofi 53.56 k 3.35 m 4.15
Bayer AG 37.46 k 3.33 m 4.13
Novo Nordisk A/S 88.40 k 3.06 m 3.79
Airbus Group SE 65.99 k 2.72 m 3.37
UBS Group AG 199.52 k 2.69 m 3.33
BNP Paribas SA 64.23 k 2.46 m 3.05
Ryanair Holdings PLC 290.21 k 2.43 m 3.01
ASML Holding NV 35.70 k 2.34 m 2.90
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
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